M

Malaysian Resources Corporation Bhd
KLSE:MRCB

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Malaysian Resources Corporation Bhd
KLSE:MRCB
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Price: 0.525 MYR 1.94% Market Closed
Market Cap: 2.3B MYR
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Relative Value

The Relative Value of one MRCB stock under the Base Case scenario is 0.631 MYR. Compared to the current market price of 0.525 MYR, Malaysian Resources Corporation Bhd is Undervalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MRCB Relative Value
Base Case
0.631 MYR
Undervaluation 17%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
49
vs Industry
31
Median 3Y
0.8
Median 5Y
1.2
Industry
0.8
Forward
1.1
More Details
17.3
P/E
P/E
Price to Earnings
17.3
vs History
66
vs Industry
16
Median 3Y
22.6
Median 5Y
22.6
Industry
15.3
Forward
27.5
More Details
51.3
P/OCF
P/OCF
Price to OCF
51.3
vs History
11
vs Industry
44
Median 3Y
3.5
Median 5Y
5.2
Industry
8.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
17
Median 3Y
-6.3
Median 5Y
4.5
Industry
13.6
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
19
vs Industry
68
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
42
vs Industry
30
Median 3Y
1.1
Median 5Y
1.6
Industry
1
Forward
1.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
21
Median 3Y
0
Median 5Y
0
Industry
5.2
More Details
13.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.5
vs History
49
vs Industry
18
Median 3Y
14.1
Median 5Y
14.1
Industry
9.5
Forward
13.1
More Details
13.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.5
vs History
44
vs Industry
25
Median 3Y
13.9
Median 5Y
13.9
Industry
12.3
Forward
16.3
More Details
69.7
EV/OCF
EV/OCF
Enterprise Value to OCF
69.7
vs History
12
vs Industry
41
Median 3Y
5.2
Median 5Y
6.1
Industry
10
More Details
69.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
69.7
vs History
7
vs Industry
39
Median 3Y
-5.8
Median 5Y
5.6
Industry
12.7
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
12
vs Industry
60
Median 3Y
0.3
Median 5Y
0.4
Industry
0.8
More Details

Multiples Across Competitors

MRCB Competitors Multiples
Malaysian Resources Corporation Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Malaysian Resources Corporation Bhd
KLSE:MRCB
2.3B MYR 1.1 17.3 13.5 13.5
FR
Vinci SA
PAR:DG
57.6B EUR 0.8 12.5 6.3 9.2
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 36.6 21.1 25.1
IN
Larsen and Toubro Ltd
F:LTO
53.1B EUR 2 34.5 19.9 23.7
US
Quanta Services Inc
NYSE:PWR
49.7B USD 2.2 61.3 28 44.5
CN
China State Construction Engineering Corp Ltd
SSE:601668
247.6B CNY 0.1 4.9 7.3 7.3
ES
Ferrovial SA
MAD:FER
27.1B EUR 3.1 36 29.2 44.9
NL
Ferrovial SE
AEX:FER
26.5B EUR 3 35.2 28.7 44.1
US
EMCOR Group Inc
NYSE:EME
23.3B USD 1.6 25.2 16.2 17.9
CA
WSP Global Inc
TSX:WSP
30.6B CAD 2 47.5 16.1 25.2
CN
China Railway Group Ltd
SSE:601390
141.2B CNY 0.1 4.7 10.1 10.1

See Also

Summary
MRCB intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRCB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRCB stock valuation using valuation multiples.
Wall Street Estimates
MRCB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MRCB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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